KTC
Kentucky Trust Company Portfolio holdings
AUM
$174M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.1M |
| 2 |
Apple
AAPL
|
$7.69M |
| 3 |
US Bancorp
USB
|
$7.53M |
| 4 |
DNP Select Income Fund
DNP
|
$5.6M |
| 5 |
JPMorgan Chase
JPM
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$91.4B
| $9.54K | 0.01% |
+52
| New | +$9.54K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.29K | 0.01% |
+53
| New | +$9.29K |
|
253
Otis Worldwide
OTIS
$33.9B
| $9.26K | 0.01% |
+100
| New | +$9.26K |
|
254
American Electric Power
AEP
$58.1B
| $9.22K | 0.01% |
+100
| New | +$9.22K |
|
255
iShares Silver Trust
SLV
$20B
| $9.22K | 0.01% |
+350
| New | +$9.22K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.11K | 0.01% |
+16
| New | +$9.11K |
|
257
Allstate
ALL
$54.9B
| $8.87K | 0.01% |
+46
| New | +$8.87K |
|
258
Valero Energy
VLO
$48.3B
| $8.7K | 0.01% |
+71
| New | +$8.7K |
|
259
Warner Bros
WBD
$29.1B
| $8.68K | 0.01% |
+821
| New | +$8.68K |
|
260
Deere & Co
DE
$128B
| $8.47K | 0.01% |
+20
| New | +$8.47K |
|
261
VanEck BDC Income ETF
BIZD
$1.68B
| $8.32K | ﹤0.01% |
+500
| New | +$8.32K |
|
262
TotalEnergies
TTE
$134B
| $8.18K | ﹤0.01% |
+150
| New | +$8.18K |
|
263
British American Tobacco
BTI
$121B
| $7.26K | ﹤0.01% |
+200
| New | +$7.26K |
|
264
Ashland
ASH
$2.48B
| $7.15K | ﹤0.01% |
+100
| New | +$7.15K |
|
265
Comerica
CMA
$9.07B
| $6.8K | ﹤0.01% |
+110
| New | +$6.8K |
|
266
Travelers Companies
TRV
$62.9B
| $6.75K | ﹤0.01% |
+28
| New | +$6.75K |
|
267
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.3K | ﹤0.01% |
+28
| New | +$5.3K |
|
268
Coterra Energy
CTRA
$18.6B
| $5.11K | ﹤0.01% |
+200
| New | +$5.11K |
|
269
Ecolab
ECL
$78B
| $4.69K | ﹤0.01% |
+20
| New | +$4.69K |
|
270
Lam Research
LRCX
$127B
| $4.33K | ﹤0.01% |
+60
| New | +$4.33K |
|
271
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $4.26K | ﹤0.01% |
+240
| New | +$4.26K |
|
272
Baker Hughes
BKR
$45.7B
| $4.1K | ﹤0.01% |
+100
| New | +$4.1K |
|
|
BRW
273
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.81K | ﹤0.01% |
+500
| New | +$3.81K |
|
274
Freeport-McMoran
FCX
$66.1B
| $3.81K | ﹤0.01% |
+100
| New | +$3.81K |
|
275
SolarEdge
SEDG
$2.03B
| $3.74K | ﹤0.01% |
+275
| New | +$3.74K |
|